Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 697.7M | 698.2M | 449.7K |
| Oct 30, 2023 | 802.9M | 803.4M | 481.5K |
| Jul 26, 2023 | 820.3M | 820.7M | 475.4K |
| May 1, 2023 | 869.6M | 870.1M | 476K |
| Jan 27, 2023 | 883.5M | 884.1M | 606.2K |
| Oct 27, 2022 | 634.2M | 714.3M | 80.1M |
| Jul 29, 2022 | 1.1B | 1.1B | 69M |
| Apr 28, 2022 | 1.3B | 1.4B | 101.8M |
| Jan 27, 2022 | 1.3B | 1.3B | 23.6M |
| Oct 28, 2021 | 1.1B | 1.2B | 23.3M |
| Jul 28, 2021 | 0.9B | 0.9B | 459.8K |
| Apr 28, 2021 | 809.8M | 810.2M | 386.8K |
| Jan 27, 2021 | 134.8M | 139.3M | 4.5M |
| Oct 28, 2020 | 41.6M | 41.6M | 19.5K |
| Jul 27, 2020 | 18.9M | 19.2M | 247.6K |
| Apr 28, 2020 | 18.5M | 18.5M | 9.7K |
| Jan 23, 2020 | 14.9M | 15.6M | 724.1K |